OWA

Octavia Wealth Advisors Portfolio holdings

AUM $879M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$879M
AUM Growth
+$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.88M
3
+$5.47M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.45M
5
IMTB icon
iShares Core 5-10 Year USD Bond ETF
IMTB
+$4.2M

Top Sells

1
+$8.15M
2
+$5.83M
3
+$3.44M
4
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 10.14%
2 Communication Services 3.35%
3 Consumer Staples 3.15%
4 Consumer Discretionary 3.05%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$384B
$6.39M 0.73%
11,575
-179
PG icon
27
Procter & Gamble
PG
$354B
$6.26M 0.71%
39,310
-21,598
MO icon
28
Altria Group
MO
$109B
$6.08M 0.69%
101,997
-12,879
WMT icon
29
Walmart
WMT
$859B
$4.46M 0.51%
45,630
-1,603
PM icon
30
Philip Morris
PM
$246B
$4.39M 0.5%
23,928
+332
JPM icon
31
JPMorgan Chase
JPM
$810B
$4.34M 0.49%
14,977
-5,796
ANGL icon
32
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.25M 0.48%
145,275
-199,007
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.07T
$3.73M 0.42%
21,055
-922
WM icon
34
Waste Management
WM
$86.8B
$3.6M 0.41%
15,735
-582
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$660B
$3.37M 0.38%
5,435
-633
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3.28M 0.37%
87,478
+1,270
META icon
37
Meta Platforms (Facebook)
META
$1.8T
$3.28M 0.37%
4,440
-164
PLTR icon
38
Palantir
PLTR
$423B
$3.12M 0.35%
22,880
+270
VB icon
39
Vanguard Small-Cap ETF
VB
$67B
$2.74M 0.31%
11,522
-396
AVGO icon
40
Broadcom
AVGO
$1.65T
$2.52M 0.29%
9,151
-42
BAC icon
41
Bank of America
BAC
$376B
$2.48M 0.28%
52,321
-2,106
TSLA icon
42
Tesla
TSLA
$1.46T
$2.4M 0.27%
7,570
-1,030
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.27%
4,941
-798
JNJ icon
44
Johnson & Johnson
JNJ
$465B
$2.16M 0.25%
14,161
-109
V icon
45
Visa
V
$664B
$1.96M 0.22%
5,511
-114
PEP icon
46
PepsiCo
PEP
$210B
$1.95M 0.22%
14,778
-1,472
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$543B
$1.9M 0.22%
6,248
-1,143
SHEL icon
48
Shell
SHEL
$209B
$1.9M 0.22%
26,999
-1,170
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$1.85M 0.21%
22,368
-278
IVOO icon
50
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.8M 0.2%
17,150
-429
1
2
3 4 5